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Invesco Pan European High Income Fund (md) (0P00018LIO)

Tokyo

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10,797.000 +38.000 +0.35%

15/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000DU69

Asset Class: Equity

Morningstar Rating:
Total Assets: 52M

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0P00018LIO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Pan European High Income Fund (MD) (0P00018LIO) fund. Our Invesco Pan European High Income Fund (MD) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.770	44.860	39.090
Shares	19.760	19.760	0.000
Bonds	72.080	72.080	0.000
Convertible	1.730	1.730	0.000
Preferred	0.640	0.640	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.618	16.038
Price to Book	1.683	2.162
Price to Sales	0.890	1.731
Price to Cash Flow	6.890	9.807
Dividend Yield	5.061	2.751
5 Years Earnings Growth	7.143	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	16.123
Healthcare	14.450	8.956
Industrials	13.760	12.311
Consumer Defensive	12.920	6.679
Technology	9.410	18.799
Consumer Cyclical	6.730	13.694
Utilities	6.410	2.689
Energy	5.800	3.127
Basic Materials	5.440	3.895
Communication Services	4.510	7.389

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Invesco Europe Income Asset Mother Fund	-	100.37	-	-
	Invesco Money Pool Fund (QII)	-	0.02	-	-

Top Equity Funds by INVESCO Asset Management (Japan) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Global Select Eq (UnH / MD)	2,472.99B	8.07	22.27	9.36
JP90C000HYJ0	32.31B	22.69	28.68	-
Invesco MSCI KOKUSAI Index Fund	24.77B	3.45	20.06	12.61
Invesco MSCI Select Kokusai Portfol	12.15B	3.31	19.79	12.32
Invesco OTC Growth Open	10.78B	16.68	13.59	9.39

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